Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,231 | $1,816 | — | — |
| Q3 2025 | 71,258 | $1,832 | — | — |
| Q2 2025 | 74,079 | $1,765 | — | — |
| Q1 2025 | 73,460 | $1,575 | — | — |
| Q4 2024 | 81,792 | $1,857 | — | — |
| Q3 2024 | 32,370 | $2,153 | — | — |
| Q2 2024 | 33,854 | $2,128 | — | — |
| Q1 2024 | 38,949 | $2,378 | — | — |
| Q4 2023 | 44,039 | $2,452 | — | — |
| Q4 2022 | 40,130 | $1,798 | — | — |
| Q4 2021 | 14,950 | $1,689 | — | — |